DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$128M
4
HPE icon
Hewlett Packard
HPE
+$91.2M
5
FLR icon
Fluor
FLR
+$80.1M

Top Sells

1
+$362M
2
+$170M
3
+$157M
4
CMCSA icon
Comcast
CMCSA
+$156M
5
WMT icon
Walmart
WMT
+$136M

Sector Composition

1 Financials 22.06%
2 Technology 14.69%
3 Healthcare 13.59%
4 Consumer Discretionary 9.9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 2.61%
7,541,028
+761,938
2
$563M 2.18%
5,217,903
+45,530
3
$528M 2.04%
3,031,946
+347,198
4
$499M 1.93%
9,627,560
-94,520
5
$470M 1.82%
1,864,307
+317,649
6
$453M 1.76%
6,451,900
-263,360
7
$420M 1.63%
10,186,420
+659,124
8
$405M 1.57%
3,464,982
-111,384
9
$379M 1.47%
2,204,160
+73,085
10
$365M 1.41%
1,801,880
-38,470
11
$364M 1.41%
3,697,435
-145,024
12
$347M 1.34%
10,328,748
+407,381
13
$333M 1.29%
5,991,605
-44,796
14
$332M 1.29%
9,868,530
-244,972
15
$321M 1.24%
6,131,426
-1,581,698
16
$303M 1.17%
2,207,993
+159,387
17
$298M 1.15%
1,841,128
-50,738
18
$297M 1.15%
6,001,740
-1,366,540
19
$296M 1.15%
13,486,727
-778,433
20
$293M 1.13%
3,859,660
+1,691,528
21
$292M 1.13%
1,632,471
-14,488
22
$285M 1.11%
1,650,066
+153,677
23
$285M 1.1%
1,668,989
-4,525
24
$264M 1.02%
5,113,525
+452,519
25
$260M 1.01%
2,312,410
+205,664
1
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